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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 234 583.00 | 224 298.00 | 10 284.00 | 234 583.00 |
AX Advances and down payments | 2 685.00 | | 2 685.00 | 2 685.00 |
BD Other fixed assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 381 013.00 | 224 298.00 | 156 715.00 | 381 013.00 |
BX Customers and related accounts | 31 268.00 | | 31 268.00 | 31 268.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 308 912.00 | | 308 912.00 | 308 912.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 360 011.00 | | 360 011.00 | 360 011.00 |
CO Grand total (0 to V) | 741 025.00 | 224 298.00 | 516 726.00 | 741 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 250.00 | | | 125 250.00 |
DD Legal reserve (1) | 12 525.00 | | | 12 525.00 |
DH Retained earnings | -5 101.00 | | | -5 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 034.00 | | | -7 034.00 |
DL TOTAL (I) | 125 639.00 | | | 125 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 7 877.00 | | | 7 877.00 |
DY Tax and social security liabilities | 80 013.00 | | | 80 013.00 |
EA Other liabilities | 302 012.00 | | | 302 012.00 |
EC TOTAL (IV) | 391 087.00 | | | 391 087.00 |
EE Grand total (I to V) | 516 726.00 | | | 516 726.00 |
EG Accrued income and payables due within one year | 391 087.00 | | | 391 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 877.00 | | 426 877.00 | 426 877.00 |
FJ Net sales | 426 877.00 | | 426 877.00 | 426 877.00 |
FR Total operating income (I) | | | 426 878.00 | |
FW Other purchases and external expenses | | | 117 556.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 225 339.00 | |
FZ Social Security Contributions | | | 82 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 433 117.00 | |
GG - OPERATING RESULT (I - II) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 283.00 | | | 427 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 317.00 | | | 434 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 034.00 | | | -7 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 098.00 | | 8 915.00 | 372 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 164.00 | |
I4 DECREASES Grand Total | | | 381 013.00 | |
IO DECREASES Total including other intangible assets | | | 129 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 581.00 | | | 129 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 420.00 | | 8 848.00 | 228 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 097.00 | | 67.00 | 14 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 367.00 | 3 931.00 | | 220 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 367.00 | 3 931.00 | | 220 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8C Staff and Related Accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
8D Social Security and Other Social Organizations | 54 391.00 | 54 391.00 | | 54 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 012.00 | 302 012.00 | | 302 012.00 |
UT Other financial assets | 3 704.00 | | | 3 704.00 |
UX Other trade receivables | 31 268.00 | | | 31 268.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VP Miscellaneous | 14 727.00 | | | 14 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 802.00 | 51 098.00 | 3 704.00 | 54 802.00 |
VW VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 087.00 | 391 087.00 | | 391 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 119.00 | | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 158.00 | | | 8 158.00 |
ST Other accounts | 66 737.00 | | | 66 737.00 |
XQ Rental, rental and co-ownership charges | 33 572.00 | | | 33 572.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 088.00 | | | 9 088.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | | | 4 013.00 |
YY Amount of VAT collected | 85 375.00 | | | 85 375.00 |
YZ Total deductible VAT on goods and services | 19 694.00 | | | 19 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 556.00 | | | 117 556.00 |
